SHE:300506 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	3,506	2,922	2,240	3,422	4,229	5,398
Market Cap Growth	46.51%	30.44%	-34.55%	-19.08%	-21.65%	36.43%
Enterprise Value	3,499	3,163	2,510	3,734	4,490	5,785
Last Close Price	5.04	4.20	3.22	4.92	6.08	7.76
Forward PE	-	4.68	4.68	4.68	4.68	4.68
PS Ratio	19.50	16.25	19.16	42.19	34.40	9.87
PB Ratio	2.54	2.12	23.15	23.60	8.12	5.42
P/TBV Ratio	2.56	2.14	26.74	26.18	8.35	5.50
P/FCF Ratio	-	-	383.95	-	-	-
P/OCF Ratio	-	-	376.64	154.27	-	-
EV/Sales Ratio	19.46	17.59	21.47	46.03	36.52	10.58
EV/FCF Ratio	-37.19	-	430.21	-	-	-
Debt / Equity Ratio	0.02	0.02	2.72	1.95	0.65	0.44
Debt / FCF Ratio	-	-	45.10	-	-	-
Net Debt / Equity Ratio	0.00	0.00	1.09	1.83	0.51	0.19
Net Debt / EBITDA Ratio	0.06	0.06	-0.89	-1.18	-0.68	-0.55
Net Debt / FCF Ratio	0.08	0.08	18.04	-12.29	-3.92	-1.71
Asset Turnover	0.15	0.15	0.13	0.07	0.07	0.21
Inventory Turnover	13.71	13.71	4.59	3.05	6.56	16.53
Quick Ratio	7.67	7.67	0.91	0.80	1.13	1.46
Current Ratio	7.77	7.77	0.94	0.85	1.16	1.51
Return on Equity (ROE)	-9.16%	-9.16%	-108.43%	-113.05%	-62.61%	-44.13%
Return on Assets (ROA)	-7.43%	-7.43%	-8.57%	-11.64%	-13.31%	-8.16%
Return on Invested Capital (ROIC)	-17.67%	-17.92%	-39.49%	-38.17%	-39.56%	-22.58%
Return on Capital Employed (ROCE)	-10.10%	-10.10%	-87.30%	-118.20%	-67.90%	-31.40%
Earnings Yield	-1.93%	-2.31%	-5.85%	-11.00%	-11.23%	-9.96%
FCF Yield	-2.68%	-3.22%	0.26%	-0.63%	-1.59%	-1.99%
Buyback Yield / Dilution	1.96%	1.96%	1.14%	0.18%	0.02%	-5.79%
Total Shareholder Return	1.96%	1.96%	1.14%	0.18%	0.02%	-5.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.